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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$141M
AUM Growth
+$6.01M
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$583K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$416K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$383K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.71M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.47M 1.04%
30,510
+24,850
+439% +$1.2M
HD icon
27
Home Depot
HD
$355B
$1.45M 1.03%
7,670
-200
-3% -$34.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.42M 1.01%
11,378
+1,973
+21% +$239K
WMT icon
29
Walmart Inc
WMT
$890B
$1.39M 0.99%
42,279
– –
CSX icon
30
CSX Corp
CSX
$93.1B
$1.29M 0.92%
70,578
-870
-1% -$15.4K
INTC icon
31
Intel
INTC
$513B
$1.29M 0.92%
28,034
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.9%
45,358
+13,877
+44% +$383K
PEP icon
33
PepsiCo
PEP
$190B
$1.25M 0.89%
10,457
– –
AMGN icon
34
Amgen
AMGN
$222B
$1.24M 0.88%
7,155
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.87%
6,915
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.84%
25,714
– –
CVX icon
37
Chevron
CVX
$366B
$1.17M 0.83%
9,343
+250
+3% +$29.6K
AET
38
DELISTED
Aetna Inc
AET
$1.07M 0.76%
5,937
-60
-1% -$10.3K
V icon
39
Visa
V
$677B
$1.06M 0.75%
9,272
– –
WFC icon
40
Wells Fargo
WFC
$264B
$1.05M 0.75%
17,374
-100
-0.6% -$5.65K
PFE icon
41
Pfizer
PFE
$153B
$1.03M 0.74%
30,089
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$941K 0.67%
25,685
+500
+2% +$18.1K
GE icon
43
GE Aerospace
GE
$384B
$889K 0.63%
10,627
-1,905
-15% -$182K
BAC icon
44
Bank of America
BAC
$442B
$878K 0.62%
29,743
-2,500
-8% -$68.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$863K 0.61%
14,760
-320
-2% -$17.6K
C icon
46
Citigroup
C
$226B
$857K 0.61%
11,513
+400
+4% +$29.6K
VZ icon
47
Verizon
VZ
$196B
$853K 0.61%
16,115
-1,100
-6% -$54.1K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$841K 0.6%
19,658
– –
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$834K 0.59%
15,603
-100
-0.6% -$5.38K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$829K 0.59%
14,570
+5,795
+66% +$324K
1
2
3 4 5

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Aspen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aspen Investment Management held 144 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2017 filing shows 6 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q4 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2017, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.66M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $141M portfolio in Q4 2017.
  • Aspen Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Aspen Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.